NewHold Investment Corp III (NHIC) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -574K | -178K | -442K | -905K | -310K | -435K | -419K | -907K |
| Operating CF Margin % | - | - | - | - | - | - | - | - |
| Operating CF Growth % | -29.86% | - | - | 0.22% | - | - | - | - |
| Net Income | 704K | 1.91M | 393K | 538K | 390K | -75K | -461K | 11.29M |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -1.85M | -2.16M | -657K | -1.33M | -886K | -446K | 74K | -12.42M |
| Working Capital Changes | 569K | 69K | -178K | -115K | 186K | 86K | -32K | 213.37K |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 22K | -52K | -10K | -30K | 25K | -104K |
| Cash from Investing | 0 | 0 | -202.26M | 1.08M | 0 | 0 | 0 | -196.85M |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - | - | - |
| Investments | 211.07M | 0 | 0 | 0 | 197.92M | 197.19M | 196.89M | 393.73K |
| Other Investing | 0 | 0 | 0 | 1.08M | 0 | 0 | 0 | -196.85M |
| Cash from Financing | 0 | 0 | 204.41M | -199K | 155K | 0 | 44K | 199.72M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | 0 | 209.05M | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | -4.41M | -199K | 155K | 0 | 44K | 199.72M |
| Net Change in Cash | -574K | -178K | 1.71M | -21K | -155K | -293K | -517K | 1.97M |
| Free Cash Flow | -574K | -178K | -442K | -905K | -310K | -435K | -419K | -907K |
| FCF Margin % | - | - | - | - | - | - | - | - |
| FCF Growth % | -29.86% | - | - | 0.22% | - | - | - | - |
| FCF per Share | -0.03 | -0.01 | -0.03 | -0.05 | -0.01 | -0.02 | -0.02 | -0.05 |
| FCF Conversion (FCF/Net Income) | -0.82x | -0.09x | -1.12x | -1.68x | -0.80x | 5.80x | -0.01x | -0.06x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |